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Halliburton
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Overview Fund Activity

788 hedge funds and large institutions have $15.6B invested in Halliburton in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 291 increasing their positions, 306 reducing their positions, and 143 closing their positions.

Holders
788
Holders Change
-86
Holders Change %
-9.84%
% of All Funds
17.14%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
69
Increased
291
Reduced
306
Closed
143
Calls
$595M
Puts
$657M
Net Calls
-$62.3M
Net Calls Change
+$177M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$536M
2
BlackRock
2
BlackRock
New York
$1.46B
3
Macquarie Group
3
Macquarie Group
Australia
$641M
4
Capital International Investors
4
Capital International Investors
California
$337M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$78.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$367M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$3.22M
3
Millennium Management
3
Millennium Management
New York
$11.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$729M
5
American Century Companies
5
American Century Companies
Missouri
$52.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
176
Jane Street
New York
$5.14M 226,187 +82,324 +57%
JCM
177
Janney Capital Management
Pennsylvania
$5.12M 225,243 -12,990 -5%
HIMC
178
Heritage Investors Management Corp
Maryland
$5.12M 225,143 +30,633 +16%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$5.11M 224,516 -20,553 -8%
MA
180
MUFG Americas
New York
$4.95M 217,546 +18,072 +9%
Skandinaviska Enskilda Banken (SEB)
181
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.9M 215,374 +13,527 +7%
ARTA
182
A.R.T. Advisors
New York
$4.86M 213,900 +177,200 +483%
NIPH
183
NN Investment Partners Holdings
Netherlands
$4.81M 211,607 -76,844 -27%
SOMRS
184
State of Michigan Retirement System
Michigan
$4.76M 209,279 -42,200 -17%
TRCT
185
Tower Research Capital (TRC)
New York
$4.68M 205,770 +141,431 +220%
CC
186
Cipher Capital
New York
$4.63M 203,765 +106,242 +109%
Wolverine Trading
187
Wolverine Trading
Illinois
$4.6M 202,420 +85,776 +74%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$4.58M 201,394 -16,933 -8%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$4.54M 199,487 – –
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$4.53M 196,866 -84,829 -30%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$4.37M 192,194 -6,500 -3%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$4.35M 191,168 -121,131 -39%
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$4.3M 188,904 -832,641 -82%
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$4.16M 182,991 -61,580 -25%
Bessemer Group
195
Bessemer Group
New Jersey
$4.12M 181,391 -187,054 -51%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$4.11M 180,757 -16,685 -8%
B
197
Barings
North Carolina
$4.07M 179,054 +54,644 +44%
TAM
198
Tradition Asset Management
Virginia
$4.01M 176,310 +176,310 New
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$3.98M 175,220 +6,994 +4%
Comerica Bank
200
Comerica Bank
Texas
$3.94M 180,785 +9,597 +6%
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